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Flexi Cap · quant Mutual Fund · AMFI code 109830quant Flexi Cap Fund
Disclosed for 58 months, Dec 2021 to Sep 2026.
Portfolio value
₹5,687 Cr
down ₹667 Cr vs Feb 2026
- Stocks held
- 25
- unchanged
- Top 10 weight
- 56.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 5, trimmed 19
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In March 2026 it disclosed 25 stocks worth ₹5,687 Cr, down ₹667 Cr from Feb 2026. Its largest positions were Adani Power Limited (9.0%), Samvardhana Motherson International Limited (7.6%), Aurobindo Pharma Limited (7.0%); the ten largest together made up 56.2% of the portfolio, and Power was the biggest sector at 21.6% of its equity. Cash and debt stood at 1.7%. Compared with Feb 2026 the fund entered 2 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Adani Power Limited | 9.05% | up 1.50 pts | ₹515 Cr | up ₹35.3 Cr | Added |
| Samvardhana Motherson International Limited | 7.59% | down 1.03 pts | ₹432 Cr | down ₹116 Cr | Trimmed |
| Aurobindo Pharma Limited | 6.95% | up 1.13 pts | ₹395 Cr | up ₹25.5 Cr | Added |
| Adani Enterprises Limited | 6.27% | up 0.11 pts | ₹356 Cr | down ₹34.7 Cr | Trimmed |
| HDFC Bank Limited 28/04/2026 Derivative | 5.50% | up 5.50 pts | ₹313 Cr | up ₹313 Cr | New |
| Kotak Mahindra Bank Limited 28/04/2026 Derivative | 4.88% | up 4.88 pts | ₹278 Cr | up ₹278 Cr | New |
| ICICI Prudential Asset Management Company Limited | 4.38% | up 4.38 pts | ₹249 Cr | up ₹249 Cr | New |
| Tata Power Company Limited | 3.91% | up 0.42 pts | ₹222 Cr | up ₹70 L | Held |
| Larsen & Toubro Limited | 3.83% | down 0.36 pts | ₹218 Cr | down ₹48.1 Cr | Trimmed |
| ICICI Bank Limited | 3.80% | down 0.09 pts | ₹216 Cr | down ₹31 Cr | Trimmed |
| Bajaj Auto Limited | 3.69% | down 0.06 pts | ₹210 Cr | down ₹28.5 Cr | Trimmed |
| Life Insurance Corporation Of India | 3.55% | down 0.17 pts | ₹202 Cr | down ₹34.4 Cr | Trimmed |
| Reliance Industries Limited | 3.54% | up 0.25 pts | ₹202 Cr | down ₹7.5 Cr | Trimmed |
| Bharat Electronics Ltd 28/04/2026 Derivative | 3.38% | up 3.38 pts | ₹192 Cr | up ₹192 Cr | New |
| Aurobindo Pharma Limited 28/04/2026 Derivative | 3.08% | up 3.08 pts | ₹175 Cr | up ₹175 Cr | New |
| Adani Green Energy Limited | 2.98% | up 0.45 pts | ₹169 Cr | up ₹8.7 Cr | Added |
| HDFC Life Insurance Company Limited | 2.55% | down 0.21 pts | ₹145 Cr | down ₹30.7 Cr | Trimmed |
| Swan Energy Limited | 2.22% | down 0.31 pts | ₹127 Cr | down ₹34.8 Cr | Trimmed |
| K.P.R. Mill Limited | 1.93% | up 0.06 pts | ₹110 Cr | down ₹9 Cr | Trimmed |
| Indus Infra Trust REIT / InvIT | 1.92% | up 0.18 pts | ₹109 Cr | down ₹1.2 Cr | Trimmed |
| Glenmark Life Sciences Limited | 1.86% | up 0.30 pts | ₹106 Cr | up ₹6.6 Cr | Added |
| JSW Infrastructure Ltd | 1.69% | up 0.09 pts | ₹96.1 Cr | down ₹5.6 Cr | Trimmed |
| HDFC Bank Limited | 1.67% | down 0.14 pts | ₹95.1 Cr | down ₹20.3 Cr | Trimmed |
| HDFC Asset Management Company Limited | 1.55% | down 0.14 pts | ₹88.2 Cr | down ₹19.2 Cr | Trimmed |
| HDFC Asset Management Company Ltd 28/04/2026 Derivative | 1.32% | up 1.32 pts | ₹75.2 Cr | up ₹75.2 Cr | New |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 1.20% | up 0.18 pts | ₹68.2 Cr | up ₹3.6 Cr | Added |
| Adani Energy Solutions Limited | 1.15% | up 0.04 pts | ₹65.3 Cr | down ₹5.4 Cr | Trimmed |
| HDFC Life Insurance Co Ltd 28/04/2026 Derivative | 0.95% | up 0.95 pts | ₹54.2 Cr | up ₹54.2 Cr | New |
| 91 Days Treasury Bill 14-May-2026 Debt | 0.87% | up 0.10 pts | ₹49.7 Cr | up ₹22 L | Held |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.70% | up 0.08 pts | ₹39.9 Cr | up ₹17 L | Held |
| 91 Days Treasury Bill 22-May-2026 Debt | 0.70% | up 0.08 pts | ₹39.7 Cr | up ₹17 L | Held |
| Aditya Birla Lifestyle Brands Limited | 0.62% | down 0.02 pts | ₹35.1 Cr | down ₹5.5 Cr | Trimmed |
| 91 Days Treasury Bill 04-Jun-2026 Debt | 0.61% | up 0.61 pts | ₹34.7 Cr | up ₹34.7 Cr | New |
| Capital Infra Trust REIT / InvIT | 0.60% | up 0.05 pts | ₹33.9 Cr | down ₹74 L | Trimmed |
| 91 Days Treasury Bill 30-Apr-2026 Debt | 0.44% | up 0.05 pts | ₹24.9 Cr | up ₹11 L | Held |
| 91 Days Treasury Bill 19-Jun-2026 Debt | 0.43% | up 0.43 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| NBCC (India) Limited | 0.41% | down 0.03 pts | ₹23.3 Cr | down ₹4.5 Cr | Trimmed |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.35% | up 0.04 pts | ₹19.9 Cr | up ₹9 L | Held |
| 91 Days Treasury Bill 07-May-2026 Debt | 0.35% | up 0.04 pts | ₹19.9 Cr | up ₹9 L | Held |
| 91 Days Treasury Bill 11-Jun-2026 Debt | 0.35% | up 0.35 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| LG Electronics India Ltd | 0.27% | up 0.27 pts | ₹15.5 Cr | up ₹15.5 Cr | New |
| Tata Communications Limited | 0.02% | down <0.01 pts | ₹1.2 Cr | down ₹22 L | Trimmed |
| Cash, TREPS & receivables | −3.14% | down 11.09 pts | −₹178 Cr | down ₹684 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (2)
- ICICI Prudential Asset Management Company Limited4.4% · ₹249 Cr
- LG Electronics India Ltd0.3% · ₹15.5 Cr
Exited Exited (2)
- Wipro Limitedwas 0.8% · ₹52.6 Cr
- Adani Enterprises Limited PP REwas 0.6% · ₹37.2 Cr
Added Biggest additions
- Adani Power Limitedup ₹35.3 Cr (+1.50% pts)
- Aurobindo Pharma Limitedup ₹25.5 Cr (+1.13% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2026, the weight rose most in Capital Markets (+5.2 pts) and Power (+1.7 pts), and fell most in Auto Components (−2.1 pts) and Metals & Minerals Trading (−1.2 pts).
- Capital Markets2.3% → 7.5%+5.2 pts
- Power19.9% → 21.6%+1.7 pts
- Pharmaceuticals & Biotechnology10.0% → 11.1%+1.1 pts
- Consumer Durables0.0% → 0.3%new+0.3 pts
- Finance1.4% → 1.5%+0.1 pts
- Auto Components11.7% → 9.6%−2.1 pts
- Metals & Minerals Trading9.1% → 7.9%−1.2 pts
- IT - Software1.1% → 0.0%exited−1.1 pts
- Insurance8.8% → 7.7%−1.1 pts
- Construction7.0% → 6.1%−0.9 pts
- Banks7.7% → 6.9%−0.8 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Power | 4.9% | 13.5% | 15.8% | 16.9% | 19.9% | 21.6% |
| Pharmaceuticals & Biotechnology | 3.8% | 8.2% | 9.0% | 8.1% | 10.0% | 11.1% |
| Auto Components | — | 6.1% | 7.1% | 8.7% | 11.7% | 9.6% |
| Metals & Minerals Trading | — | 4.0% | 7.4% | 7.7% | 9.1% | 7.9% |
| Insurance | — | 7.0% | 7.6% | 7.3% | 8.8% | 7.7% |
| Capital Markets | — | — | — | — | 2.3% | 7.5% |
| Banks | 20.4% | — | 1.2% | 1.1% | 7.7% | 6.9% |
| Construction | 6.0% | 3.7% | 4.3% | 5.8% | 7.0% | 6.1% |
| Automobiles | 3.4% | — | 3.4% | 3.9% | 5.1% | 4.7% |
| Transport Infrastructure | — | 0.1% | 5.1% | 3.8% | 4.5% | 4.6% |
Allocation in Mar 2026change vs Feb 2026
- Power (4)21.6%▲ 1.7 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Mar 2026
1.7%
▼ 11.0 pts vs Feb 2026
- Cash alone
- −3.1%
- cash and net receivables
- A year earlier
- 7.4%
- Mar 2025 · now ▼ 5.7 pts
- Last 12 months
- 0.5% – 12.7%
- lowest to highest · record 14.1% in May 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.